What is Cabot Corp. Quarterly Revenue?

Cabot Corp. Quarterly Revenue Cabot Corp Jun-2026 Quarterly Revenue is $982 Million which is growth of 6.4% YoY.

What is Cabot Corp. Quarterly Net Profit?

Cabot Corp. Quarterly Net Profit Cabot Corp Jun-2026 Quarterly Net Profit is $6 Million which is growth of -94.1% YoY.

What is Cabot Corp. Annual Revenue?

Cabot Corp. Annual Revenue Cabot Corp Sep-2025 Annual Revenue is $3,713 Million which is growth of -7.0% YoY.

What is Cabot Corp. Annual Net Profit?

Cabot Corp. Annual Net Profit Cabot Corp Sep-2025 Annual Net Profit is $331 Million which is growth of -12.9% YoY.

What is Cabot Corp. Total Shareholders Fund?

Cabot Corp. Total Shareholders Fund Cabot Corp Sep-2025 Total Shareholders Fund is $1,550 Million which is growth of 8.8% YoY.

What is Cabot Corp. Total Assets?

Cabot Corp. Total Assets Cabot Corp Sep-2025 Total Assets is $3,815 Million which is growth of 2.1% YoY.

What is Cabot Corp. Book Value Per Share?

Cabot Corp. Book Value Per Share Cabot Corp Book Value Per Share is $31 which is growth of 7.3% YoY.

What is Cabot Corp. ROE?

Cabot Corp. ROE Cabot Corp ROE is 22% which is growth of 5.9% YoY.

What is Cabot Corp. Cash From Operating Activity?

Cabot Corp. Cash From Operating Activity Cabot Corp Sep-2025 Cash From Operating Activity is $665 Million which is growth of -3.9% YoY.

What is Cabot Corp. Net Cash Flow?

Cabot Corp. Net Cash Flow Cabot Corp Sep-2025 Net Cash Flow is $31 Million which is growth of -26.2% YoY.

Cabot Corp.

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Cabot Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Cabot Corp share price target, revenues, EPS, net income and more

Cabot Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Cabot Corp Jun-2026 Quarterly Revenue is $982 Million which is growth of 6.4% YoY.
NEGATIVE
Quarterly Net Profit Cabot Corp Jun-2026 Quarterly Net Profit is $6 Million which is growth of -94.1% YoY.

Cabot Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	982	904	849	899	923	936	955	1,001	1,016	1,019	958	965	968
CostOfRevenue_Q Cost Of Rev.	798	694	638	679	679	695	720	761	760	773	740	740	745
GrossProfit_Q Gross Profit	184	210	211	220	244	241	235	240	256	246	218	225	223
OEXPNS_Q Operating Exp. ⌄	86	81	82	83	77	79	80	90	84	90	82	83	73
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	73	67	69	68	62	64	66	73	68	75	67	69	58
ResearchAndDevlopmentExpenses_Q RnD Exp.	13	14	13	15	15	15	14	17	16	15	15	14	15
OP_Q Operating Profit	98	129	129	137	167	162	155	150	172	156	136	142	150
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-10	-11	-11	-13	-12	-12	-12	-12	-11	-13	-13	-12	-17
Others_Q Other Interest Earned	8	7	7	7	7	7	6	7	8	8	9	9	7
IntExpNonOperating_Q Interest Exp. Non Operating	18	18	18	20	19	19	18	19	19	21	22	21	24
PBT_Q Profit Before Tax	58	120	118	115	155	151	144	135	158	142	94	127	130
TAX_Q Tax	46	44	37	63	43	49	41	-10	40	47	34	-118	41
NICommonStockholders_Q Net Income Common Stockholders ⌄	6	67	72	42	100	92	92	134	108	83	49	230	81
NP_Q Net Profit	6	68	73	43	101	94	93	137	109	84	50	234	82
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	14	78	82	54	113	105	104	146	120	97	61	246	90
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	6	67	72	42	100	92	92	134	108	83	49	230	81
EPS_Q Basic EPS	0.1	1.3	1.4	0.8	1.9	1.7	1.7	2.5	2	1.5	0.9	4.2	1.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.1	1.3	1.4	0.8	1.9	1.7	1.7	2.4	1.9	1.5	0.9	4.1	1.4
SHARE_Q Number Of Shares End	51.6	52	52.7	53.1	53.5	54	54.3	54.5	55.1	55.4	55.3	55.8	56.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	6	68	73	43	101	94	93	137	109	84	50	234	82
NormalizedIncome_Q Normalized Income	6	68	73	43	101	94	93	137	109	84	50	234	82
InterestIncome_Q Interest Income	8	7	7	7	7	7	6	7	8	8	9	9	7
INT_Q Interest	18	18	18	20	19	19	18	19	19	21	22	21	24
NetInterestIncome_Q Net Interest Income	-10	-11	-11	-13	-12	-12	-12	-12	-11	-13	-13	-12	-17
EBIT_Q EBIT	76	138	136	135	174	170	162	154	177	163	116	148	154
EBITDA_Q EBITDA	126	187	177	175	213	208	199	191	213	200	157	185	190
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	798	694	638	679	679	695	720	761	760	773	740	740	745
ReconciledDepreciation_Q Reconciled Depr.	50	49	41	40	39	38	37	37	36	37	41	37	36
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	14	78	82	54	113	105	104	146	120	97	61	246	90
NormalizedEBITDA_Q Normalized EBITDA	126	187	177	175	213	208	199	191	213	200	157	185	190

*All financials are in USD Million and price data in USD

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Cabot Corp competitor comparison and performance snapshot within industry

Cabot Corp annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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NEGATIVE
Annual Revenue Cabot Corp Sep-2025 Annual Revenue is $3,713 Million which is growth of -7.0% YoY.
NEGATIVE
Annual Net Profit Cabot Corp Sep-2025 Annual Net Profit is $331 Million which is growth of -12.9% YoY.

Cabot Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
SR_A Total Rev. Ann. ⌄	-4.9%	7.3%		3,713	3,994	3,931	4,321	3,409	2,614	3,337	3,242	2,717	2,411	2,871
TotalOperatingRevenues_A Operating Rev. Ann.	-4.9%	7.3%	3,634	3,713	3,994	3,931	4,321	3,409	2,614	3,337	3,242	2,717	2,411	2,871
CostOfRevenue_A Cost Of Rev. Ann.	-6.9%	5.6%	2,809	2,773	3,034	3,092	3,436	2,610	2,114	2,652	2,461	2,065	1,833	2,286
GrossProfit_A Gross Profit Ann.	2%	13.5%	825	940	960	839	885	799	500	685	781	652	578	585
OEXPNS_A Operating Exp. Ann.	0.6%	-1.8%	332	319	346	310	313	345	349	350	371	316	328	340
OP_A Operating Profit Ann.	2.8%	32.7%	493	621	614	529	572	454	151	335	410	336	250	245
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-45	-49	-49	-59	-45	-41	-45	-50	-44	-44	-49	-49
Others_A Other Interest Earned Ann.	34.9%	27.5%	29	27	32	31	11	8	8	9	10	9	5	4
IntExpNonOperating_A Interest Exp. Non Operating Ann.	10.7%	7.5%	74	76	81	90	56	49	53	59	54	53	54	53
OtherExpenses_A Other Exp. Ann.	-	-		-7	-36	-19	-192	-7	-139	-30	-249	-4	-7	-573
PBT_A PBT Ann.	19%	-	411	565	529	451	335	406	-33	255	117	288	194	-377
TAX_A Tax Ann.	24.3%	0.5%	190	196	111	-28	102	123	191	70	193	29	34	-45
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	16.5%	-	187	326	374	437	206	247	-238	155	-114	239	148	-334
NP_A Net Profit Ann.	16.6%	-	190	331	380	445	209	250	-238	157	-113	241	149	-334
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	15.7%	-	228	376	424	484	243	286	-221	186	-74	266	164	-326
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	16.5%	-	187	326	374	437	206	247	-238	155	-114	239	148	-334
EPS_A EPS Ann.	18.1%	-		6.1	6.8	7.8	3.7	4.4	-4.2	2.6	-1.9	3.8	2.4	-5.3
DilutedEPS_A Diluted EPS Ann.	18.6%	-		6	6.7	7.7	3.6	4.3	-4.2	2.6	-1.9	3.8	2.4	-5.3
SHARE_Q Number Of Shares End	-2%	-1.2%		53.1	54.5	55.8	56.5	56.7	56.3	57.5	61.4	62.3	62.4	62.5
TotalExpenses_A Total Exp. Ann.	-6.2%	4.7%		3,092	3,380	3,402	3,749	2,955	2,463	3,002	2,832	2,381	2,161	2,626
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	16.6%	-	190	331	380	445	209	250	-238	157	-113	241	149	-334
NormalizedIncome_A Normalized Income Ann.	-0.6%	-	190	331	380	447.2	337.1	250	-143.1	177.9	72.4	241	148	158.6
InterestIncome_A Interest Income Ann.	34.9%	27.5%	29	27	32	31	11	8	8	9	10	9	5	4
INT_A Interest Ann.	10.7%	7.5%	74	76	81	90	56	49	53	59	54	53	54	53
EBITDA_A EBITDA Ann.	14%	34.9%	665	795	761	685	537	615	178	462	320	496	409	-141
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-6.9%	5.6%	2,809	2,773	3,034	3,092	3,436	2,610	2,114	2,652	2,461	2,065	1,833	2,286
ReconciledDepreciation_A Reconciled Depr. Ann.	1.8%	-0.5%	180	154	151	144	146	160	158	148	149	155	161	183
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	15.7%	-	228	376	424	484	243	286	-221	186	-74	266	164	-326
NormalizedEBITDA_A Normalized EBITDA Ann.	3.4%	20.9%	665	795	761	688	720	615	308	491	574	496	409	421

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-7%

2Y CAGR

-2.8%

3Y CAGR

-4.9%

5Y CAGR

7.3%

7Y CAGR

10Y CAGR

2.6%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-12.9%

2Y CAGR

-13.8%

3Y CAGR

16.6%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-7.8%

2Y CAGR

1.4%

3Y CAGR

0.6%

5Y CAGR

-1.8%

7Y CAGR

-2.1%

10Y CAGR

-0.6%

Operating Expenses Annual Cr is falling faster than historical averages.

Cabot Corp balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Cabot Corp Sep-2025 Total Shareholders Fund is $1,550 Million which is growth of 8.8% YoY.
POSITIVE
Total Assets Cabot Corp Sep-2025 Total Assets is $3,815 Million which is growth of 2.1% YoY.

Cabot Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
TA_A Total Assets Ann. ⌄	2.7%	6.5%	3,815	3,736	3,604	3,525	3,306	2,781	3,004	3,244	3,314	3,044	3,075
CA_A Total Current Assets Ann.	-5.4%	9.5%	1,539	1,605	1,626	1,820	1,425	978	1,210	1,386	1,262	1,089	1,048
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	7.8%	11.3%	258	223	238	206	168	151	169	175	280	200	77
Receivables_A Change In Account Receivables Ann.	-7.1%	9.9%	671	733	695	836	645	418	530	637	527	456	477
Inventories_A Inventories Ann.	-8.8%	7%	504	552	585	664	523	359	466	511	396	342	397
OtherCurrentAssets_A Other Current Assets Ann.	-2.4%	16.2%	106	97	108	114	89	50	45	63	59	50	54
TotalNonCurrentAssets_A Total Non Current Assets Ann.	10.1%	4.8%	2,276	2,131	1,978	1,705	1,881	1,803	1,794	1,858	2,052	1,955	2,027
NetPPE_A Net PPE Ann.	10.4%	5.4%	1,711	1,534	1,412	1,270	1,376	1,314	1,348	1,296	1,305	1,290	1,383
InvestmentsAndAdvances_A Investments & Advances Ann.	-7.2%	-16.3%	16	23	20	20	40	39	39	52	56	53	57
OtherNonCurrentAssets_A Other Non Current Assets Ann.	0.4%	2.4%	180	172	172	178	172	160	58	185	150	140	128
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-5.4%	1.4%	2,110	2,146	2,197	2,493	2,216	1,967	1,870	1,965	1,713	1,672	1,737
CL_A Total Current Liabilities Ann.	-4.7%	12.6%	957	772	822	1,105	1,147	529	599	952	742	398	441
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-4%	5.6%	606	645	585	685	627	462	508	572	428	347	383
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-8.2%	67.1%	274	53	182	354	445	21	40	284	263	8	23
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	1	1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	26	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-6%	-4.3%	1,153	1,374	1,375	1,388	1,069	1,438	1,271	1,013	971	1,274	1,296
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-7.1%	-4.5%	941	1,175	1,178	1,172	801	1,183	1,024	719	661	918	970
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	20%	17.5%	1,550	1,425	1,264	898	947	691	998	1,154	1,480	1,274	1,234
EQCAP_A Equity Share Capital Ann.	20%	17.5%	1,550	1,425	1,264	898	947	691	998	1,154	1,480	1,274	1,234
CapitalStock_A Capital Stock Ann.	-1.8%	-1.4%	53	54	55	56	57	57	57	61	62	62	63
RetainedEarnings_A Retained Earnings Ann.	12.6%	13.2%	1,835	1,734	1,574	1,284	1,159	989	1,337	1,417	1,683	1,544	1,478
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-335	-360	-362	-439	-289	-351	-391	-317	-259	-325	-299
TotalCapitalization_A Total Capitalization Ann.	6.6%	6.2%	2,406	2,512	2,358	1,987	1,664	1,785	2,022	1,873	2,141	2,192	2,204
TangibleAssets_A Tangible Assets Ann.	24.5%	24.6%	1,361	1,239	1,070	706	707	454	812	963	1,189	982	927
WC_A Working Capital Ann.	-6.6%	5.3%	582	833	804	715	278	449	611	434	520	691	607
InvestedCapital_A Invested Capital Ann.	4.6%	8.2%	2,680	2,565	2,540	2,341	2,109	1,806	2,062	2,157	2,404	2,200	2,227
TangibleBookValue_A Tangible Book Value Ann.	24.5%	24.6%	1,361	1,239	1,070	706	707	454	812	963	1,189	982	927
Borrowings_A Borrowings Ann.	-7.3%	0.2%	1,215	1,228	1,360	1,526	1,246	1,204	1,064	1,003	924	926	993
NetDebt_A Net Debt Ann.	-11%	-2%	872	917	1,038	1,237	994	964	895	828	644	726	916
ShareIssued_A Share Issued Ann.	-2.1%	-1.3%	53	54.4	55.4	56.4	56.9	56.6	57.3	60.6	62.1	62.5	62.7
SHARE_Q Number Of Shares End	-2%	-1.2%	53.1	54.5	55.8	56.5	56.7	56.3	57.5	61.4	62.3	62.4	62.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2.1%

2Y CAGR

2.9%

3Y CAGR

2.7%

5Y CAGR

6.5%

7Y CAGR

2.3%

10Y CAGR

2.2%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

24%

2Y CAGR

7.9%

3Y CAGR

-4.7%

5Y CAGR

12.6%

7Y CAGR

0.1%

10Y CAGR

8.1%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

8.8%

2Y CAGR

10.7%

3Y CAGR

20%

5Y CAGR

17.5%

7Y CAGR

4.3%

10Y CAGR

2.3%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Cabot Corp ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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POSITIVE
Book Value Per Share Cabot Corp Book Value Per Share is $31 which is growth of 7.3% YoY.
POSITIVE
ROE Cabot Corp ROE is 22% which is growth of 5.9% YoY.

Cabot Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
ROA_A RoA Ann. %	12.7%	-	8.63%	10.19%	12.26%	6.03%	8.12%	-8.23%	4.96%	-3.48%	7.52%	4.84%	-9.33%
ROE_A ROE Ann. %	-0.6%	-	21.92%	27.82%	40.43%	22.33%	30.16%	-28.18%	14.41%	-8.66%	17.36%	11.80%	-21.03%
ROIC_Q ROIC %	-24.4%	-	1.9	5.6	9.6	4.4	1.7	-13.2	1.8	4.7	3.1	2.8	2.2
OPMPCT_A OPM Ann. %	8.1%	23.7%	16.73%	15.37%	13.46%	13.24%	13.32%	5.78%	10.04%	12.65%	12.37%	10.37%	8.53%
NBTO_A Inventory Turnover Ratio Ann.	-3%	0.8%	5.3	5.3	5	5.8	5.9	5.1	5.4	5.4	5.6	5	5.1
ASETTO_A Asset Turnover Ann. %	-8.4%	2.1%	1	1.1	1.1	1.3	1.1	0.9	1.1	1	0.9	0.8	0.8
WCTO_A Working Capital Turnover Ann.	2.2%	2%	6.4	4.8	4.9	6	12.3	5.8	5.5	7.5	5.2	3.5	4.7
QuickRatio_A Quick Ratio Ann.	3.6%	-1.9%	1	1.2	1.1	0.9	0.7	1.1	1.2	0.9	1.1	1.7	1.3
CRATIO_A Current Ratio Ann.	-2%	-3.4%	1.6	2.1	2	1.7	1.2	1.9	2	1.5	1.7	2.7	2.4
IC_A Interest Coverage Ratio Ann.	6.3%	83.8%	8.4	7.5	6	7	9.3	0.4	5.3	3.2	6.4	4.6	-6.1
LTDE_A LT Debt To Equity Ann.	-22.7%	-18.8%	0.6	0.8	0.9	1.3	0.9	1.7	1	0.6	0.5	0.7	0.8

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

-21.2%

2Y CAGR

-26.4%

3Y CAGR

-0.6%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-15.3%

2Y CAGR

-16.1%

3Y CAGR

12.7%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-23.8%

2Y CAGR

-10.6%

3Y CAGR

-2%

5Y CAGR

-3.4%

7Y CAGR

0.9%

10Y CAGR

-4%

Current Ratio Annual is falling faster than historical averages.

Cabot Corp cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Cabot Corp Sep-2025 Cash From Operating Activity is $665 Million which is growth of -3.9% YoY.
NEGATIVE
Net Cash Flow Cabot Corp Sep-2025 Net Cash Flow is $31 Million which is growth of -26.2% YoY.

Cabot Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
CFO_A Cash from Operating Act. Ann. ⌄	88.1%	12%	665	692	595	100	257	377	363	298	340	392	499
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	15.7%	-	376	424	484	243	286	-221	186	-74	266	164	-326
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	1.8%	-0.5%	154	151	144	146	160	158	148	149	155	161	183
DepreciationAndAmortization_A Depreciation And Amortization Ann.	1.8%	-0.5%	154	151	144	146	160	158	148	149	155	161	183
DeferredTax_A Deferred Tax Ann.	-	-24.4%	32	-37	-156	-40	9	130	-27	91	-35	-35	-86
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-24.4%	32	-37	-156	-40	9	130	-27	91	-35	-35	-86
EmployeesStockOptions_A ESOPs Ann.	1.4%	21.7%	24	25	20	23	21	9	11	22	16	17	12
OtherNonCashItems_A Other Non Cash Items Ann.	-	24.6%	24	63	4	-4	21	8	-3	16	-3	5	6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-21.3%	49	70	100	-448	-244	162		-118	-55	51	120
ChangeInReceivables_A Change In Receivables Ann.	-	-9.6%	76	-26	153	-287	-215	126	73	-127	-64	25	154
ChangeInInventory_A Change In Inventory Ann.	-	-16.2%	47	41	96	-259	-174	114	27	-105	-50	51	58
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-75	45	-156	130	181	-60	-81	129	89	-31	-96
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	2	8	6	-7	1	-11	-37	12	-16	-1	-17
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	49	70	-	-	-	-	-	-	-	6	5
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-298	-235	-214	-118	-186	-288	-94	-246	-149	-104	-162
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-274	-241	-237	-193	-195	-200	-224	-190	-147	-96	-141
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-274	-241	-244	-211	-195	-200	-224	-229	-147	-112	-141
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-			6	70		-92	132	-64	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-9		-92	-3	-64	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-			11	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-24	6	17	5	9	4	-2	-3	-2	-8	-21
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-336	-415	-403	145	-60	-132	-236	-141	-125	-184	-256
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-23	-143	-179	298	36	15	61	80	-2	-68	-78
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-28.6%	-25.1%	8	-15	-6	22	-22	34	277	-165	-4	-56	-60
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-31	-128	-173	276	58	-19	-216	245	2	-12	-18
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-160	-152	-94	-47	3	-41	-169	-120	-40	-35	-95
CommonStockIssuance_A Common Stock Issuance Ann.	10.1%	21.7%	8	20	4	6	6	3	4	22	21	10	6
CommonStockPayments_A Common Stock Payments Ann.	-	-	-168	-172	-98	-53	-3	-44	-173	-142	-61	-45	-101
dividend_1Y_actual Dividend 1year	6.3%	5.2%	1.8	1.7	1.5	1.5	1.4	1.4	1.4	1.3	1.2	1	0.9
DividendPerShare_A Dividend Per Share Ann.	-	-	-96	-93	-88	-84	-80	-80	-80	-80	-77	-65	-56
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-57	-27	-42	-22	-19	-26	-23	-21	-6	-16	-27
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	7.8%	11.3%	258	223	238	206	170	151	169	175	280	200	77
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-37.5%	-	31	42	-22	127	11	-43	33	-89	66	104	81
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	9.5%	5.7%	223	238	206	170	151	169	175	280	200	77	67
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	8.6%	18.4%	165	136	140	129	93	71	99	84	69	66	78
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	19.8%	10.5%	79	82	85	46	41	48	47	47	48	51	42
CapitalExpenditure_A Capex Ann.	-	-	-274	-241	-244	-211	-195	-200	-224	-229	-147	-112	-141
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	10.1%	21.7%	8	20	4	6	6	3	4	22	21	10	6
IssuanceOfDebt_A Issuance Of Debt Ann.	-55.8%	-40.2%	34	15	108	394	200	444	381	339	3	248
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-57	-158	-287	-372	-222	-410	-104	-259	-5	-316	-78
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-168	-172	-98	-53	-3	-44	-198	-142	-61	-45	-101
FreeCashFlow_A Free Cash Flow Ann.	-	17.2%	391	451	351	-111	62	177	139	69	193	280	358

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-3.9%

2Y CAGR

5.7%

3Y CAGR

88.1%

5Y CAGR

12%

7Y CAGR

12.2%

10Y CAGR

2.9%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

29.28% Gain from 52W Low

Cabot Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Cabot Corp - Forecaster

Forecaster Analyst Estimates for Cabot Corp share price target, revenues, EPS, net income and more

Cabot Corp - Earnings Report - Quarterly Results

Cabot Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Cabot Corp Jun-2026 Quarterly Revenue is $982 Million which is growth of 6.4% YoY.

Quarterly Net Profit Cabot Corp Jun-2026 Quarterly Net Profit is $6 Million which is growth of -94.1% YoY.

Cabot Corp - Competitors/Peers

Cabot Corp competitor comparison and performance snapshot within industry

Cabot Corp - Earnings Report - Annual Results

Cabot Corp annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

Annual Revenue Cabot Corp Sep-2025 Annual Revenue is $3,713 Million which is growth of -7.0% YoY.

Annual Net Profit Cabot Corp Sep-2025 Annual Net Profit is $331 Million which is growth of -12.9% YoY.

Cabot Corp - Balance Sheet

Cabot Corp balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Cabot Corp Sep-2025 Total Shareholders Fund is $1,550 Million which is growth of 8.8% YoY.

Total Assets Cabot Corp Sep-2025 Total Assets is $3,815 Million which is growth of 2.1% YoY.

Cabot Corp - Ratios

Cabot Corp ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

Book Value Per Share Cabot Corp Book Value Per Share is $31 which is growth of 7.3% YoY.

ROE Cabot Corp ROE is 22% which is growth of 5.9% YoY.

Cabot Corp - Cash Flow

Cabot Corp cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

Cash From Operating Activity Cabot Corp Sep-2025 Cash From Operating Activity is $665 Million which is growth of -3.9% YoY.

Net Cash Flow Cabot Corp Sep-2025 Net Cash Flow is $31 Million which is growth of -26.2% YoY.